Tokyu Construction Co., Ltd.

Tokyu Construction Co., Ltd.

6.65
EUR
+0.05
(+0.76%)
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,118.81
2,462.47
2,777.31
2,282.88
3,005.46
3,107.73
3,021.85
2,181.91
2,465.52
2,752.84
2,712.51
2,772.68
3,215.09
- -
Basic EPS, GAAP
25.15
54.39
125
128.29
151.05
145.37
139.79
24.95
-71.26
49.98
68.99
62.72
126.18
- -
Free Cash Flow per Basic Share
-122.7
3.4
358
-242.41
120.18
225.51
-387.52
78.03
97.85
187.99
-528.8
364.42
27.7
- -
Dividend per Share
- -
4.99
17.99
24.99
31
31.01
30.02
20.11
30.02
23.28
36.31
38.2
38.07
- -
Book Value per Share
329.34
418.56
506.02
619.9
739.86
868.85
949.38
983.89
883.09
905.98
947.37
959.26
1,048.67
- -
Tangible Book Value per Share
326.41
415.2
502.12
613.41
731.82
860.93
940.22
972.4
869.82
891.9
933.53
947.74
1,032.53
- -
Basic Weighted Avg Shares
107
107
107
107
107
107
107
106
105
105
105
106
106
106
Sales/Revenue/Turnover
226,164
262,814
296,392
243,618
320,710
331,436
322,169
231,483
258,083
288,867
285,680
293,138
341,180
- -
Operating Margin (%)
1.16
2.29
6.13
7.06
6.68
6.63
6.31
1.53
-2.36
1.77
2.85
3.02
4.78
- -
Depreciation Expense
564
576
563
680
867
1,077
1,252
1,305
1,378
1,248
1,137
1,276
1,611
- -
Net Income, GAAP
2,685
5,805
13,340
13,691
16,118
15,504
14,903
2,647
-7,459
5,245
7,266
6,631
13,390
- -
Effective Tax Rate (%)
30.83
28
30.45
27.65
27.88
31.81
31.12
42.47
- -
29.45
25.47
30.52
29.49
- -
Profit Margin (%)
1.19
2.21
4.5
5.62
5.03
4.68
4.63
1.14
-2.89
1.82
2.54
2.26
3.92
- -
Working Capital
3,772
9,241
20,242
25,359
31,785
39,016
43,547
63,408
58,959
43,149
69,153
69,424
60,079
- -
LT Debt
2,068
4,937
4,843
1,859
1,879
1,752
1,590
21,654
22,468
2,027
21,713
21,453
1,682
- -
Total Equity
35,256
44,858
54,236
66,378
79,174
92,978
101,702
103,508
93,062
96,018
100,787
102,665
112,674
- -
Return on Invested Capital (%)
4.51
8.56
20.94
18.12
19.47
16.23
12.09
1.55
- -
3.03
4.39
4.25
8
- -
Return on Capital (%)
6.98
11.97
23.66
21.09
21.22
17.51
13.31
2.1
- -
4.4
5.32
4.68
9.66
- -
Return on Common Equity (%)
7.95
14.55
27.04
22.79
22.22
18.07
15.38
2.59
-7.63
5.59
7.44
6.58
12.57
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11,581
35,446
- -
LT Borrowings
11,026
985
- -
LT Finance Leases
- -
697
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
203,273
253,716
- -
Cash, Cash Equivalents & STI
39,758
49,618
- -
Accounts Receivable, Net
128,627
158,328
- -
Inventories
26,449
34,000
- -
Total Current Liabilities
142,596
193,637
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,581
35,446
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.99%
1.93%
9.75%
Free Cash Flow
-114.91%
-105.51%
-92.37%
Net Income, GAAP
-49%
-84.08%
101.93%
Sales/Revenue/Turnover
2.75%
8.26%
16.39%
Total Cash Common Dividend
11.35%
17.43%
0.02%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
293,138
2026
- -
- -
- -
- -
341,180
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.72
2026
- -
- -
- -
- -
126.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.2
2026
- -
- -
- -
- -
38.07
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koji Hisada
Full Time Employees
2,911
Sector
Consumer durables
Industry
Homebuilding
Address
1-16-14, Shibuya Tokyo TY Japan 150-8340
IPO Date
Oct 1, 2003
Business
Tokyu Construction Co., Ltd. engages primarily in civil engineering and building construction in Japan. Its core products and services include construction of railways, roads, tunnels, dams, bridges, and environmental sanitation facilities; building construction for commercial facilities, offices, hotels, schools, and logistics centers; reconstruction and rehabilitation work following natural disasters such as earthquakes; and real estate sales and leasing. The company also pursues related businesses such as vegetable sales and the development of AI/IoT platforms for managing photovoltaic power generation panels. Tokyu Construction operates mainly in Japan and serves both private and public sector clients across infrastructure, commercial, and institutional markets. Founded in 1946 and headquartered in Shibuya, Tokyo, it is a second-tier general contractor and an equity-method affiliate of Tokyu Corporation. Recently, Tokyu Construction has focused on strengthening its competitiveness and diversifying revenue through urban development initiatives and expanding real estate and international business operations. For its fiscal year 2023, it posted record operating revenue of over ¥1.1 trillion and net profit of ¥68.5 billion, achieving its medium-term management plan targets two years ahead of schedule. The company announced plans to start a new medium-term management plan, accelerating its strategic "resilience phase" for business growth and sustainability. It has increased its dividend payout reflecting improved earnings, with a dividend yield of 3.2% projected for 2025. Tokyu Construction also maintains robust involvement in AI/IoT technology applications related to renewable energy assets, signaling a strategic move towards innovation in construction management and sustainable infrastructure development. Overall, Tokyu Construction operates across construction, civil engineering, real estate, and technological services segments, with key projects including infrastructure for railways, highways, and public facilities, alongside commercial and institutional building construction mainly within Japan. The company combines traditional construction capabilities with emerging digital technologies to enhance operational efficiency and environmental sustainability, positioning itself for growth in Japan’s evolving construction and urban development markets. It manages these operations through various subsidiaries and international business branches, leveraging a strong domestic presence and diversified service portfolio within the construction industry.